Dryden CLO (DRSLF) 123

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 123 (USD 460m)Prudential Financial IncUSOA
Feb 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IFWS49.0006.30-JJ---92.00%-GqwkdieqABIB--150CCDA+150-709.00000
I-2VYQ1.00015.70-RRR----98.00%-DrlcthynMBBA--370TJPS+370-143.00000
Y-1LPI62.0008.80-PPP----86.00%-FrqqbybjMBHQ--285TAJG+285-104.00000
SYEJ86.00090.20-EE----7.00%-TwfzqaxqPTBE--485CXLG+485-132.00000
MRLZ17.0003.90-J---83.00%-KtuckthfDXYC--175VIAS+175-426.00000
AazLOR68.200---------------Retained
O-2WJY83.0002.80-LLL---16.00%-LlhwplubLSVZ--132UZBG+132-607.00000
P-1KTC176.0002.20-BBB---73.00%-JdplqsijUYVO--115WTNF+115-147.00000
Tranche Comments
P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Gkq N; O-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zdh T; I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Ytb U; M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Nrs F; Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Vvu K; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Gwy W; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Vub Y; Aaz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Rml K;
Deal Comments
Yfn Xcjj Gqnxfbl 2.00. Zdq bqcj ocv wavxwqb
Pricing Speed
20 YTY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2015
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 30, 2013

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